| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
JNJ090117P00055000
JNJ090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -300.00 | 57.44 |
| 2009-01-14 | 2009-03-02 |
JNJ090418P00050000
JNJ090418P00055000
|
2 | 55.00 | 50.00 | 1.425 | -465.000 | 53.05 |
| 2009-04-15 | 2009-06-01 |
JNJ090718P00045000
JNJ090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 240.00 | 59.23 |
| 2010-04-14 | 2010-06-01 |
JNJ100717P00062500
JNJ100717P00065000
|
6 | 65.00 | 62.50 | 0.860 | -789.000 | 59.44 |
| 2010-07-14 | 2010-08-30 |
JNJ101016P00057500
JNJ101016P00060000
|
5 | 60.00 | 57.50 | 0.83 | -372.500 | 63.57 |
| 2011-01-12 | 2011-02-28 |
JNJ110416P00060000
JNJ110416P00062500
|
6 | 62.50 | 60.00 | 0.945 | -87.000 | 60.56 |
| 2011-04-14 | 2011-05-31 |
JNJ110716P00057500
JNJ110716P00060000
|
6 | 60.00 | 57.50 | 0.96 | 546.00 | 67.45 |
| 2011-07-20 | 2011-09-06 |
JNJ111022P00062500
JNJ111022P00065000
|
5 | 65.00 | 62.50 | 0.730 | -87.500 | 63.78 |
| 2011-10-19 | 2011-12-05 |
JNJ120121P00060000
JNJ120121P00062500
|
6 | 62.50 | 60.00 | 0.925 | 213.000 | 65.27 |
| 2012-01-18 | 2012-03-05 |
JNJ120421P00062500
JNJ120421P00065000
|
6 | 65.00 | 62.50 | 0.860 | 102.000 | 63.71 |
| 2012-04-18 | 2012-06-04 |
JNJ120721P00060000
JNJ120721P00062500
|
5 | 62.50 | 60.00 | 0.765 | -7.500 | 68.63 |
| 2012-07-18 | 2012-09-04 |
JNJ121020P00065000
JNJ121020P00067500
|
5 | 67.50 | 65.00 | 0.670 | -77.500 | 71.86 |
| 2012-10-17 | 2012-12-03 |
JNJ130119P00067500
JNJ130119P00070000
|
5 | 70.00 | 67.50 | 0.77 | -20.00 | 73.23 |
| 2012-12-12 | 2013-01-28 |
JNJ130316P00067500
JNJ130316P00070000
|
5 | 70.00 | 67.50 | 0.755 | 297.500 | 79.19 |
| 2013-03-21 | 2013-05-07 |
JNJ130622P00075000
JNJ130622P00077500
|
5 | 77.50 | 75.00 | 0.680 | 300.000 | 83.2 |
| 2013-06-24 | 2013-08-12 |
JNJ130921P00080000
JNJ130921P00082500
|
5 | 82.50 | 80.00 | 0.755 | 355.000 | 89.68 |
| 2013-08-19 | 2013-10-07 |
JNJ131116P00087500
JNJ131116P00090000
|
6 | 90.00 | 87.50 | 0.980 | -408.000 | 94.39 |
| 2013-10-16 | 2013-12-02 |
JNJ140118P00087500
JNJ140118P00090000
|
6 | 90.00 | 87.50 | 0.875 | 399.000 | 95.06 |
| 2013-12-23 | 2014-02-10 |
JNJ140322P00087500
JNJ140322P00090000
|
5 | 90.00 | 87.50 | 0.72 | -35.000 | 95.93 |
| 2014-03-24 | 2014-05-12 |
JNJ140621P00092500
JNJ140621P00095000
|
6 | 95.00 | 92.50 | 1.03 | 504.000 | 105.27 |
| 2014-05-20 | 2014-07-07 |
JNJ140816P00095000
JNJ140816P00100000
|
2 | 100.00 | 95.00 | 1.650 | 301.000 | 101.17 |
| 2014-07-16 | 2014-09-02 |
JNJ141018P00097500
JNJ141018P00100000
|
5 | 100.00 | 97.50 | 0.735 | 202.500 | 98.7 |
| 2014-10-15 | 2014-12-01 |
JNJ150117P00095000
JNJ150117P00097500
|
6 | 97.50 | 95.00 | 0.935 | 528.000 | 104.04 |
| 2015-01-13 | 2015-03-02 |
JNJ150417P00100000
JNJ150417P00105000
|
3 | 105.00 | 100.00 | 1.860 | -43.500 | 99.58 |
| 2015-03-23 | 2015-05-11 |
JNJ150619P00097500
JNJ150619P00100000
|
5 | 100.00 | 97.50 | 0.695 | -22.500 | 99.86 |
| 2015-05-19 | 2015-07-06 |
JNJ150821P00097500
JNJ150821P00100000
|
5 | 100.00 | 97.50 | 0.62 | -392.500 | 95.56 |
| 2015-07-14 | 2015-08-31 |
JNJ151016P00097500
JNJ151016P00100000
|
6 | 100.00 | 97.50 | 1.06 | -504.000 | 98.24 |
| 2015-09-21 | 2015-11-09 |
JNJ151218P00090000
JNJ151218P00092500
|
6 | 92.50 | 90.00 | 0.905 | 459.000 | 101.95 |
| 2015-11-23 | 2016-01-11 |
JNJ160219P00097500
JNJ160219P00100000
|
5 | 100.00 | 97.50 | 0.685 | -372.500 | 104.16 |
| 2016-01-12 | 2016-02-29 |
JNJ160415P00095000
JNJ160415P00097500
|
6 | 97.50 | 95.00 | 0.925 | 417.000 | 110.18 |
| 2016-04-12 | 2016-05-31 |
JNJ160715P00105000
JNJ160715P00110000
|
3 | 110.00 | 105.00 | 1.805 | 345.000 | 123 |
| 2016-07-19 | 2016-09-06 |
JNJ161021P00120000
JNJ161021P00125000
|
2 | 125.00 | 120.00 | 1.645 | -336.000 | 113.44 |
| 2016-10-18 | 2016-12-05 |
JNJ170120P00110000
JNJ170120P00115000
|
2 | 115.00 | 110.00 | 1.61 | -179.000 | 114.15 |
| 2016-12-19 | 2017-02-06 |
JNJ170317P00110000
JNJ170317P00115000
|
2 | 115.00 | 110.00 | 1.585 | -113.000 | 128.06 |
| 2017-03-14 | 2017-05-01 |
JNJ170616P00120000
JNJ170616P00125000
|
2 | 125.00 | 120.00 | 1.505 | -151.000 | 134.35 |
| 2017-06-16 | 2017-08-02 |
JNJ170915P00130000
JNJ170915P00135000
|
3 | 135.00 | 130.00 | 1.935 | -321.000 | 134.45 |
| 2017-09-18 | 2017-11-06 |
JNJ171215P00130000
JNJ171215P00135000
|
3 | 135.00 | 130.00 | 1.670 | 319.500 | 142.46 |
| 2017-12-14 | 2018-01-30 |
JNJ180316P00135000
JNJ180316P00140000
|
2 | 140.00 | 135.00 | 1.50 | 43.000 | 133.68 |
| 2018-03-13 | 2018-04-30 |
JNJ180615P00130000
JNJ180615P00135000
|
3 | 135.00 | 130.00 | 1.97 | -579.00 | 122.61 |
| 2018-05-15 | 2018-07-02 |
JNJ180817P00120000
JNJ180817P00125000
|
3 | 125.00 | 120.00 | 1.87 | -195.000 | 134.47 |
| 2018-07-17 | 2018-09-04 |
JNJ181019P00125000
JNJ181019P00130000
|
3 | 130.00 | 125.00 | 2.055 | 378.000 | 139.05 |
| 2018-09-18 | 2018-11-05 |
JNJ181221P00135000
JNJ181221P00140000
|
3 | 140.00 | 135.00 | 1.720 | 124.500 | 128.09 |
| 2018-11-16 | 2019-01-02 |
JNJ190215P00140000
JNJ190215P00145000
|
2 | 145.00 | 140.00 | 1.655 | -389.000 | 136.38 |
| 2019-01-14 | 2019-03-04 |
JNJ190418P00120000
JNJ190418P00125000
|
2 | 125.00 | 120.00 | 1.435 | 255.000 | 137.52 |
| 2019-03-25 | 2019-05-13 |
JNJ190621P00130000
JNJ190621P00135000
|
2 | 135.00 | 130.00 | 1.47 | 21.000 | 142.09 |
| 2019-05-20 | 2019-07-08 |
JNJ190816P00130000
JNJ190816P00135000
|
2 | 135.00 | 130.00 | 1.33 | 151.000 | 131.36 |
| 2019-07-16 | 2019-09-04 |
JNJ191018P00125000
JNJ191018P00130000
|
2 | 130.00 | 125.00 | 1.490 | -84.000 | 127.7 |
| 2019-09-23 | 2019-11-11 |
JNJ191220P00125000
JNJ191220P00130000
|
2 | 130.00 | 125.00 | 1.62 | 66.000 | 146.06 |
| 2019-11-19 | 2020-01-06 |
JNJ200221P00130000
JNJ200221P00135000
|
3 | 135.00 | 130.00 | 1.925 | 441.000 | 149.93 |
| 2020-01-14 | 2020-03-02 |
JNJ200417P00140000
JNJ200417P00145000
|
2 | 145.00 | 140.00 | 1.665 | -202.000 | 152.02 |
| 2020-03-17 | 2020-05-04 |
JNJ200619P00135000
JNJ200619P00140000
|
3 | 140.00 | 135.00 | 2.250 | 378.000 | 143.83 |
| 2020-05-19 | 2020-07-06 |
JNJ200821P00145000
JNJ200821P00150000
|
3 | 150.00 | 145.00 | 2.175 | -255.000 | 152.76 |
| 2020-07-14 | 2020-08-31 |
JNJ201016P00140000
JNJ201016P00145000
|
3 | 145.00 | 140.00 | 1.90 | 336.000 | 148.1 |
| 2020-09-15 | 2020-11-02 |
JNJ201218P00140000
JNJ201218P00145000
|
2 | 145.00 | 140.00 | 1.650 | -330.000 | 154.51 |
| 2020-11-20 | 2021-01-06 |
JNJ210219P00140000
JNJ210219P00145000
|
3 | 145.00 | 140.00 | 2.175 | 504.000 | 162.98 |
| 2021-01-12 | 2021-03-01 |
JNJ210416P00150000
JNJ210416P00155000
|
3 | 155.00 | 150.00 | 1.975 | 226.500 | 162.24 |
| 2021-03-16 | 2021-05-03 |
JNJ210618P00155000
JNJ210618P00160000
|
3 | 160.00 | 155.00 | 2.00 | 295.500 | 161.98 |
| 2021-05-20 | 2021-07-06 |
JNJ210820P00165000
JNJ210820P00170000
|
3 | 170.00 | 165.00 | 1.90 | -102.00 | 179.44 |
| 2021-07-13 | 2021-08-30 |
JNJ211015P00160000
JNJ211015P00165000
|
2 | 165.00 | 160.00 | 1.50 | 201.000 | 161.3 |
| 2021-09-16 | 2021-11-02 |
JNJ211217P00160000
JNJ211217P00165000
|
3 | 165.00 | 160.00 | 2.075 | 60.000 | 168.23 |
| 2021-11-17 | 2022-01-03 |
JNJ220218P00150000
JNJ220218P00160000
|
1 | 160.00 | 150.00 | 3.045 | 231.500 | 163.36 |
| 2022-01-10 | 2022-02-28 |
JNJ220414P00165000
JNJ220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | -250.000 | 179.9 |
| 2022-03-15 | 2022-05-02 |
JNJ220617P00170000
JNJ220617P00175000
|
3 | 175.00 | 170.00 | 1.925 | 145.500 | 169.46 |
| 2022-05-17 | 2022-07-05 |
JNJ220819P00175000
JNJ220819P00180000
|
3 | 180.00 | 175.00 | 2.200 | 22.500 | 169.31 |
| 2022-07-19 | 2022-09-06 |
JNJ221021P00165000
JNJ221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | -322.500 | 168.71 |
| 2022-09-15 | 2022-11-01 |
JNJ221216P00160000
JNJ221216P00165000
|
3 | 165.00 | 160.00 | 1.825 | 306.000 | 175.67 |
| 2022-11-15 | 2023-01-03 |
JNJ230217P00165000
JNJ230217P00170000
|
2 | 170.00 | 165.00 | 1.625 | 159.000 | 160.39 |
| 2023-01-17 | 2023-03-06 |
JNJ230421P00170000
JNJ230421P00175000
|
3 | 175.00 | 170.00 | 2.25 | -825.000 | 162.69 |
| 2023-03-14 | 2023-05-01 |
JNJ230616P00150000
JNJ230616P00155000
|
3 | 155.00 | 150.00 | 2.00 | 445.500 | 164.23 |
| 2023-05-16 | 2023-07-03 |
JNJ230818P00155000
JNJ230818P00160000
|
3 | 160.00 | 155.00 | 1.85 | 295.500 | 172.49 |
| 2023-07-18 | 2023-09-05 |
JNJ231020P00155000
JNJ231020P00160000
|
3 | 160.00 | 155.00 | 1.855 | 120.000 | 153 |
| 2023-09-15 | 2023-11-01 |
JNJ231215P00155000
JNJ231215P00160000
|
2 | 160.00 | 155.00 | 1.485 | -508.000 | 155.16 |
| 2023-11-15 | 2024-01-02 |
JNJ240216P00145000
JNJ240216P00150000
|
3 | 150.00 | 145.00 | 2.100 | 499.500 | 156.55 |
| 2024-01-16 | 2024-03-04 |
JNJ240419P00155000
JNJ240419P00160000
|
3 | 160.00 | 155.00 | 1.80 | 48.000 | 147.91 |
| 2024-03-19 | 2024-05-06 |
JNJ240621P00150000
JNJ240621P00155000
|
2 | 155.00 | 150.00 | 1.545 | -431.000 | 148.75 |
| 2024-05-15 | 2024-07-01 |
JNJ240816P00150000
JNJ240816P00155000
|
3 | 155.00 | 150.00 | 2.280 | -463.500 | 159.39 |
| 2024-07-16 | 2024-09-03 |
JNJ241018P00145000
JNJ241018P00150000
|
3 | 150.00 | 145.00 | 1.825 | 517.500 | 165.12 |
| 2024-09-20 | 2024-11-06 |
JNJ241220P00160000
JNJ241220P00165000
|
3 | 165.00 | 160.00 | 2.000 | -487.500 | 144.47 |
| 2024-11-19 | 2025-01-06 |
JNJ250221P00150000
JNJ250221P00155000
|
3 | 155.00 | 150.00 | 2.350 | -487.500 | 162.3 |
| 2025-01-14 | 2025-03-03 |
JNJ250417P00140000
JNJ250417P00145000
|
3 | 145.00 | 140.00 | 1.750 | 505.500 | 157.47 |
| 2025-03-18 | 2025-05-05 |
JNJ250620P00160000
JNJ250620P00165000
|
3 | 165.00 | 160.00 | 2.025 | -847.500 | 149.79 |
| 2025-05-13 | 2025-06-30 |
JNJ250815P00145000
JNJ250815P00150000
|
3 | 150.00 | 145.00 | 2.275 | 339.000 | 176.64 |